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EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+34.37%
3 Year Est. Return
+104.69%
5 Year Est. Return
+141.45%
10 Year Est. Return
+266.5%
AUM
$1.89B
AUM Growth
+$120M
Cap. Flow
+$41.4M
Cap. Flow %
2.19%
Top 10 Hldgs %
36.75%
Holding
250
New
13
Increased
85
Reduced
76
Closed
17
Avg Time Held
19.8 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
14.2 quarters

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13M
2
ACN icon
Accenture
ACN
+$10M
3
PGR icon
Progressive
PGR
+$7.97M
4
ENLC icon
ENLINK MIDSTREAM, LLC
ENLC
+$7.49M
5
LB icon
LandBridge Co
LB
+$5.56M

Top Sells

Rank Stock Value
1
PXD icon
Pioneer Natural Resource Co.
PXD
+$12.8M
2
ALLE icon
Allegion
ALLE
+$5.8M
3
JPM icon
JPMorgan Chase
JPM
+$4.92M
4
AMT icon
American Tower
AMT
+$2.92M
5
TRGP icon
Targa Resources
TRGP
+$2.38M

Sector Composition

Rank Sector Weight
1 Energy 40.35%
2 Technology 16.84%
3 Financials 10.53%
4 Healthcare 7.5%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRGP icon
1
Targa Resources
TRGP
$62.5B
$87.7M 4.63%
681,080
-20,310
-3% -$2.38M
2020 Q2
16 quarters
ET icon
2
Energy Transfer Partners
ET
$70.5B
$86.5M 4.57%
5,331,533
+76,140
+1% +$1.2M
2013 Q2
44 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$82.7M 4.37%
392,469
-5,452
-1% -$1.02M
2013 Q2
44 quarters
MSFT icon
4
Microsoft
MSFT
$4T
$74.4M 3.93%
166,350
-666
-0.4% -$281K
2013 Q2
44 quarters
MPLX icon
5
MPLX
MPLX
$57.6B
$68.1M 3.6%
1,598,553
+54,166
+4% +$2.23M
2015 Q4
34 quarters
PAA icon
6
Plains All American Pipeline
PAA
$17.2B
$66.9M 3.53%
3,746,647
+121,310
+3% +$2.12M
2013 Q2
44 quarters
LNG icon
7
Cheniere Energy
LNG
$58.3B
$63M 3.33%
360,578
+23,113
+7% +$3.68M
2018 Q1
25 quarters
WES icon
8
Western Midstream Partners
WES
$18.8B
$62.8M 3.32%
1,581,596
+33,728
+2% +$1.24M
2020 Q4
14 quarters
EPD icon
9
Enterprise Products Partners
EPD
$77.7B
$58.3M 3.08%
2,013,081
+27,789
+1% +$797K
2013 Q2
44 quarters
AMZN icon
10
Amazon
AMZN
$2.82T
$45.4M 2.4%
235,094
-155
-0.1% -$28.5K
2016 Q4
30 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.28T
$39.7M 2.1%
216,587
-1,042
-0.5% -$177K
2013 Q2
44 quarters
HESM icon
12
Hess Midstream
HESM
$4.19B
$37.7M 1.99%
1,035,295
+37,860
+4% +$1.34M
2021 Q1
13 quarters
OKE icon
13
Oneok
OKE
$57.7B
$37.7M 1.99%
462,480
+596
+0.1% +$47.6K
2020 Q4
14 quarters
ENLC icon
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$37.3M 1.97%
2,708,179
+560,943
+26% +$7.49M
2020 Q4
14 quarters
NVDA icon
15
NVIDIA
NVDA
$5.44T
$36.2M 1.91%
293,075
-785
-0.3% -$79.4K
2023 Q3
3 quarters
WMB icon
16
Williams Companies
WMB
$89.8B
$35.7M 1.89%
840,047
+9,340
+1% +$375K
2013 Q2
44 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.32T
$33.2M 1.75%
182,189
-101
-0.1% -$17K
2015 Q4
34 quarters
JPM icon
18
JPMorgan Chase
JPM
$891B
$32.5M 1.72%
160,739
-25,166
-14% -$4.92M
2013 Q2
44 quarters
TT icon
19
Trane Technologies
TT
$105B
$31M 1.64%
94,250
-65
-0.1% -$20.7K
2013 Q2
44 quarters
ELV icon
20
Elevance Health
ELV
$91.3B
$29.3M 1.55%
54,162
-384
-0.7% -$203K
2014 Q2
40 quarters
XOM icon
21
ExxonMobil
XOM
$705B
$24.1M 1.27%
209,524
+111,811
+114% +$13M
2013 Q2
44 quarters
NEE icon
22
NextEra Energy
NEE
$163B
$23.3M 1.23%
329,713
+38,928
+13% +$2.76M
2014 Q1
41 quarters
HD icon
23
Home Depot
HD
$291B
$21.8M 1.15%
63,424
-1,035
-2% -$353K
2013 Q2
44 quarters
QQQ icon
24
Invesco QQQ Trust
QQQ
$499B
$20.7M 1.09%
43,256
-494
-1% -$222K
2013 Q3
43 quarters
DTM icon
25
DT Midstream
DTM
$12.9B
$18.7M 0.99%
263,760
+17,300
+7% +$1.14M
2023 Q3
3 quarters
1
2 3 4 5

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ECP
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Eagle Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Eagle Global Advisors held 250 positions worth $1.89B, up 6.7% from $1.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Global Advisors's Q2 2024 filing shows 13 new, 85 increased, 76 reduced and 17 closed positions. Its largest new stake was Progressive: 38,075 shares worth $7.91M. The largest sale was Pioneer Natural Resource Co., an estimated $12.8M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q2 2024 buy was Progressive: 38,075 shares worth $7.91M.
  • Eagle Global Advisors added most to ExxonMobil in Q2 2024, an estimated $13M increase.
  • Eagle Global Advisors's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $4.92M.
  • Eagle Global Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $12.8M.
  • Eagle Global Advisors's ten largest holdings make up 37% of its $1.89B portfolio in Q2 2024.
  • Eagle Global Advisors opened 13 new positions and closed 17 in Q2 2024.
  • Eagle Global Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.89B.

Based on Eagle Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.